| Profit / (loss) | £687.446 | £722.198 | £714.847 | — | — | — | — | — | — | — | — | — |
| Total assets | £687.512 | £722.264 | £714.913 | £741.639 | £250.000 | £867.979 | £919.167 | £868.543 | £799.593 | £676.388 | £447.350 | £295.829 |
| Net Assets Liabilities | — | — | — | £741.639 | £788.714 | £867.979 | £919.167 | £868.543 | £799.593 | £676.388 | £447.350 | £295.829 |
| Equity | — | — | — | £741.639 | £788.714 | — | — | — | — | — | — | — |
| Current Assets | £378.384 | £372.751 | £404.346 | £305.693 | £363.827 | £272.949 | £290.861 | £298.392 | £350.664 | £382.307 | £610.462 | £507.953 |
| Net Current Assets Liabilities | £171.728 | £209.831 | £205.419 | £225.572 | £277.630 | £99.371 | £150.311 | £169.774 | £225.299 | £121.987 | £26.619 | £-90.493 |
| Total Assets Less Current Liabilities | £687.512 | £722.264 | — | £741.639 | £789.964 | — | — | £868.543 | £852.765 | £676.388 | £554.160 | £343.320 |
| Cash Bank On Hand | — | — | — | £8678 | £16.646 | £822 | £18.375 | £18.767 | £46.234 | £2444 | £93.600 | £10.810 |
| Debtors | £324.812 | £327.877 | £300.981 | £278.515 | £329.431 | £252.577 | £247.886 | £257.125 | £280.130 | £343.363 | £480.362 | £437.143 |
| Other Debtors | — | — | — | £113.834 | £116.500 | £25.047 | £27.447 | £52.448 | £41.301 | £175.591 | £175.591 | £140.357 |
| Creditors | — | — | — | £80.121 | £86.197 | £173.578 | £140.550 | £128.618 | £125.365 | £260.320 | £583.843 | £598.446 |
| Trade Creditors Trade Payables | — | — | — | £7340 | £23.945 | £24.785 | £8999 | £12.426 | £11.666 | £33.740 | £6217 | £55.341 |
| Other Creditors | — | — | — | £38.383 | £51.216 | £63.439 | £41.721 | £2298 | £2298 | £12.411 | £59.238 | £16.609 |
| Number Shares Allotted | — | 66 | 66 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 66 | 66 | 66 | 66 | 66 | 66 | 99 | 132 | 200 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 6 | 6 | — | 7 | 7 | 7 | 10 | 15 | 20 |
| Accrued Liabilities | — | — | — | £6885 | £2400 | £2400 | £18.213 | £18.213 | £10.321 | £20.630 | £31.188 | £36.529 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £75.088 | £150.177 | £225.265 | £300.354 | £375.442 | £450.530 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £116.397 | £122.257 | £128.247 | £135.905 | £144.824 | £154.418 | £169.698 | £188.578 | £205.321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £80 | £12.134 | £6238 | £12.659 | £12.705 | £11.617 | £63.509 | £240 | £4010 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £25.000 | £25.000 | £41.300 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £25.000 | £25.000 | £41.300 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-25.000 | £-25.000 | — | — | — |
| Bank Borrowings | — | — | — | £1250 | £1250 | — | — | — | — | £10.803 | £10.803 | £11.160 |
| Bank Overdrafts | — | — | — | £2892 | £4865 | £6997 | £2472 | £4999 | £4999 | £4999 | — | — |
| Called Up Share Capital | £66 | £66 | £66 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £37.572 | £27.374 | £85.465 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £206.656 | £162.920 | £198.927 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — |
| Debentures In Issue | — | — | — | — | — | — | — | £53.172 | £53.172 | — | — | — |
| Director Remuneration | — | — | — | £15.912 | £15.869 | £16.958 | £13.720 | £17.081 | — | — | — | — |
| Dividend Per Share Final | — | — | — | £2030 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £8746 | £8746 | £9174 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | £53.084 | £41.121 | £78.750 | £116.250 | £184.250 | £117.250 |
| Fixed Assets | £515.784 | £512.433 | £509.494 | £516.067 | £512.334 | £768.608 | £768.856 | £698.769 | £627.466 | £554.401 | £527.541 | £433.813 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £75.088 | £75.089 | £75.088 | £75.089 | £75.088 | £75.088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5860 | £5990 | £7658 | £8919 | £9594 | £15.280 | £18.880 | £16.743 |
| Intangible Assets | — | — | — | £500.884 | £500.884 | £750.884 | £750.884 | £675.796 | £600.707 | £525.619 | £450.530 | £375.442 |
| Intangible Assets Gross Cost | — | — | — | £500.884 | £750.884 | £750.884 | £750.884 | £750.884 | £750.884 | £750.884 | £750.884 | £750.884 |
| Intangible Fixed Assets | £500.884 | £500.884 | £500.884 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £500.884 | £500.884 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | £1000 | £1000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £687.512 | £722.264 | £714.913 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £66 | £99 | £132 | £200 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £79.972 | £79.972 | £112.305 |
| Prepayments | — | — | — | £16.852 | £13.447 | £10.567 | £11.776 | £12.178 | £35.837 | £21.082 | £22.513 | £30.505 |
| Profit Loss Account Reserve | £687.446 | £722.198 | £714.847 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £15.183 | £11.450 | £17.724 | £17.972 | £22.973 | £26.759 | £28.782 | £77.011 | £58.371 |
| Property Plant Equipment Gross Cost | — | — | — | £127.847 | £139.981 | £146.219 | £158.878 | £171.583 | £183.200 | £246.709 | £246.949 | £250.959 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £14.632 | £14.632 | £11.091 |
| Share Capital Allotted Called Up Paid | £66 | £66 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £687.512 | £722.264 | £714.913 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.000 | £16.500 | £16.900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.900 | £11.549 | £8610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3782 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £109.068 | £112.850 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £94.168 | £101.301 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7133 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £24.621 | £3771 | £75.957 | £87.358 | £97.979 | £96.081 | £188.540 | £387.679 | £357.328 |
| Total Borrowings | — | — | — | £1250 | £1250 | £6997 | £2472 | £53.172 | £53.172 | £4999 | £99.521 | £132.639 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | £250.000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £17.500 | £16.750 | £18.550 | £24.600 | £22.500 | £24.300 | £36.500 | £36.500 | £60.000 |
| Trade Debtors Trade Receivables | — | — | — | £147.829 | £199.484 | £216.963 | £208.663 | £192.499 | £202.992 | £322.281 | £282.258 | £266.281 |
| Value Shares Allotted | — | — | £66 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £17.500 | — | — | — | — | — | — | — | — |
